20 Apr 2018 15:07
RNS Number : 6716L
Commerzbank CCBI RQFII Money Mkt E
20 April 2018
[20.04.18]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
20.04.18 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 310,608.58 | 8.7495 |
This information is provided by RNS
The company news service from the London Stock Exchange